MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+3.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
334
New
63
Increased
98
Reduced
91
Closed
52
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Amgen
AMGN
|
$4.67M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.96M |
| 5 |
CVS Health
CVS
|
$3.91M |
Top Sells
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$5.9M |
| 2 |
Biogen
BIIB
|
$5.51M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.45M |
| 4 |
Oracle
ORCL
|
$3.95M |
| 5 |
Netflix
NFLX
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.2B
| $552K | 0.11% |
8,460
+5,062
| +149% | +$330K |
|
177
Williams-Sonoma
WSM
$23.1B
| $545K | 0.11% |
6,629
+1,590
| +32% | +$131K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $545K | 0.11% |
7,825
-3,696
| -32% | -$257K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $526K | 0.11% |
13,016
+4,335
| +50% | +$175K |
|
180
Boston Beer
SAM
$2.41B
| $510K | 0.1% |
+2,200
| New | +$510K |
|
|
BLOX
181
DELISTED
Infoblox Inc
BLOX
| $500K | 0.1% |
19,074
+17,839
| +1,444% | +$468K |
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $460K | 0.09% |
+10,553
| New | +$460K |
|
183
VF Corp
VFC
$5.91B
| $458K | 0.09% |
6,572
-2,579
| -28% | -$180K |
|
184
Martin Marietta Materials
MLM
$37.2B
| $440K | 0.09% |
+3,108
| New | +$440K |
|
185
PACCAR
PCAR
$52.5B
| $417K | 0.08% |
6,540
-41,851
| -86% | -$2.67M |
|
186
Hain Celestial
HAIN
$162M
| $416K | 0.08% |
6,313
+830
| +15% | +$54.7K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $406K | 0.08% |
+5,876
| New | +$406K |
|
188
Intercontinental Exchange
ICE
$101B
| $399K | 0.08% |
1,783
| – | – |
|
|
FNSR
189
DELISTED
Finisar Corp
FNSR
| $395K | 0.08% |
+22,125
| New | +$395K |
|
190
Intuit
INTU
$186B
| $351K | 0.07% |
+3,486
| New | +$351K |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $347K | 0.07% |
+9,929
| New | +$347K |
|
192
Constellation Brands
STZ
$28.5B
| $338K | 0.07% |
2,912
| – | – |
|
193
Avanos Medical
AVNS
$554M
| $336K | 0.07% |
+8,297
| New | +$336K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $321K | 0.06% |
+8,147
| New | +$321K |
|
195
Akamai
AKAM
$11.3B
| $284K | 0.06% |
+4,071
| New | +$284K |
|
196
ServiceNow
NOW
$190B
| $283K | 0.06% |
3,802
-199
| -5% | -$14.8K |
|
197
Autodesk
ADSK
$67.3B
| $265K | 0.05% |
5,297
| – | – |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.05% |
+3,543
| New | +$249K |
|
199
Workday
WDAY
$61.6B
| $242K | 0.05% |
3,168
| – | – |
|
200
Masco
MAS
$15.4B
| $236K | 0.05% |
+8,844
| New | +$236K |
|